富国绝对收益多策略混合A(富国绝对收益)基金净值查询(001641)
今天最新净值
1.1710
-0.0030 -0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.1755
-0.0005 -0.0419%
- 累计净值：1.1710
- 成立日期：2015-09-17
- 基金类型：混合型-绝对收益
- 成立份额：
- 最近份额：0.7077亿
- 最近资产：0.84亿
- 基金公司：富国基金
- 基金经理：于鹏
近一季富国绝对收益多策略混合A|富国绝对收益基金净值查询
近一季,富国绝对收益多策略混合A(001641)基金累计收益率-0.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001641 |
富国绝对收益多策略混合A |
1.1710 |
1.1710 |
1.1740 |
1.1740 |
-0.0030 |
-0.26% |
| 2025-02-07 |
001641 |
富国绝对收益多策略混合A |
1.1740 |
1.1740 |
1.1730 |
1.1730 |
0.0010 |
0.09% |
| 2025-02-06 |
001641 |
富国绝对收益多策略混合A |
1.1730 |
1.1730 |
1.1740 |
1.1740 |
-0.0010 |
-0.09% |
| 2025-02-05 |
001641 |
富国绝对收益多策略混合A |
1.1740 |
1.1740 |
1.1770 |
1.1770 |
-0.0030 |
-0.25% |
| 2025-01-27 |
001641 |
富国绝对收益多策略混合A |
1.1770 |
1.1770 |
1.1740 |
1.1740 |
0.0030 |
0.26% |
| 2025-01-22 |
001641 |
富国绝对收益多策略混合A |
1.1760 |
1.1760 |
1.1770 |
1.1770 |
-0.0010 |
-0.08% |
| 2025-01-14 |
001641 |
富国绝对收益多策略混合A |
1.1730 |
1.1730 |
1.1730 |
1.1730 |
0.0000 |
0.00% |
| 2025-01-13 |
001641 |
富国绝对收益多策略混合A |
1.1730 |
1.1730 |
1.1720 |
1.1720 |
0.0010 |
0.09% |
| 2025-01-10 |
001641 |
富国绝对收益多策略混合A |
1.1720 |
1.1720 |
1.1750 |
1.1750 |
-0.0030 |
-0.26% |
| 2025-01-09 |
001641 |
富国绝对收益多策略混合A |
1.1750 |
1.1750 |
1.1760 |
1.1760 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
001641 |
富国绝对收益多策略混合A |
1.1760 |
1.1760 |
1.1760 |
1.1760 |
0.0000 |
0.00% |
| 2025-01-07 |
001641 |
富国绝对收益多策略混合A |
1.1760 |
1.1760 |
1.1760 |
1.1760 |
0.0000 |
0.00% |
| 2025-01-06 |
001641 |
富国绝对收益多策略混合A |
1.1760 |
1.1760 |
1.1750 |
1.1750 |
0.0010 |
0.09% |
| 2025-01-03 |
001641 |
富国绝对收益多策略混合A |
1.1750 |
1.1750 |
1.1780 |
1.1780 |
-0.0030 |
-0.25% |
| 2025-01-02 |
001641 |
富国绝对收益多策略混合A |
1.1780 |
1.1780 |
1.1770 |
1.1770 |
0.0010 |
0.08% |
| 2024-12-31 |
001641 |
富国绝对收益多策略混合A |
1.1770 |
1.1770 |
1.1770 |
1.1770 |
0.0000 |
0.00% |
| 2024-12-26 |
001641 |
富国绝对收益多策略混合A |
1.1760 |
1.1760 |
1.1770 |
1.1770 |
-0.0010 |
-0.08% |
| 2024-12-25 |
001641 |
富国绝对收益多策略混合A |
1.1770 |
1.1770 |
1.1780 |
1.1780 |
-0.0010 |
-0.08% |
| 2024-12-24 |
001641 |
富国绝对收益多策略混合A |
1.1780 |
1.1780 |
1.1760 |
1.1760 |
0.0020 |
0.17% |
| 2024-12-23 |
001641 |
富国绝对收益多策略混合A |
1.1760 |
1.1760 |
1.1780 |
1.1780 |
-0.0020 |
-0.17% |
| 2024-12-20 |
001641 |
富国绝对收益多策略混合A |
1.1780 |
1.1780 |
1.1780 |
1.1780 |
0.0000 |
0.00% |
| 2024-12-19 |
001641 |
富国绝对收益多策略混合A |
1.1780 |
1.1780 |
1.1790 |
1.1790 |
-0.0010 |
-0.08% |
| 2024-12-18 |
001641 |
富国绝对收益多策略混合A |
1.1790 |
1.1790 |
1.1780 |
1.1780 |
0.0010 |
0.08% |
| 2024-12-17 |
001641 |
富国绝对收益多策略混合A |
1.1780 |
1.1780 |
1.1810 |
1.1810 |
-0.0030 |
-0.25% |
| 2024-12-16 |
001641 |
富国绝对收益多策略混合A |
1.1810 |
1.1810 |
1.1790 |
1.1790 |
0.0020 |
0.17% |
|
|
| 2024-12-13 |
001641 |
富国绝对收益多策略混合A |
1.1790 |
1.1790 |
1.1790 |
1.1790 |
0.0000 |
0.00% |
| 2024-12-12 |
001641 |
富国绝对收益多策略混合A |
1.1790 |
1.1790 |
1.1790 |
1.1790 |
0.0000 |
0.00% |
| 2024-12-11 |
001641 |
富国绝对收益多策略混合A |
1.1790 |
1.1790 |
1.1760 |
1.1760 |
0.0030 |
0.26% |
| 2024-12-10 |
001641 |
富国绝对收益多策略混合A |
1.1760 |
1.1760 |
1.1780 |
1.1780 |
-0.0020 |
-0.17% |
| 2024-12-09 |
001641 |
富国绝对收益多策略混合A |
1.1780 |
1.1780 |
1.1770 |
1.1770 |
0.0010 |
0.08% |
| 2024-12-06 |
001641 |
富国绝对收益多策略混合A |
1.1770 |
1.1770 |
1.1780 |
1.1780 |
-0.0010 |
-0.08% |
| 2024-12-05 |
001641 |
富国绝对收益多策略混合A |
1.1780 |
1.1780 |
1.1770 |
1.1770 |
0.0010 |
0.08% |
| 2024-12-04 |
001641 |
富国绝对收益多策略混合A |
1.1770 |
1.1770 |
1.1770 |
1.1770 |
0.0000 |
0.00% |
| 2024-12-03 |
001641 |
富国绝对收益多策略混合A |
1.1770 |
1.1770 |
1.1770 |
1.1770 |
0.0000 |
0.00% |
| 2024-12-02 |
001641 |
富国绝对收益多策略混合A |
1.1770 |
1.1770 |
1.1760 |
1.1760 |
0.0010 |
0.09% |
| 2024-11-29 |
001641 |
富国绝对收益多策略混合A |
1.1760 |
1.1760 |
1.1750 |
1.1750 |
0.0010 |
0.09% |
| 2024-11-28 |
001641 |
富国绝对收益多策略混合A |
1.1750 |
1.1750 |
1.1770 |
1.1770 |
-0.0020 |
-0.17% |
| 2024-11-27 |
001641 |
富国绝对收益多策略混合A |
1.1770 |
1.1770 |
1.1750 |
1.1750 |
0.0020 |
0.17% |
| 2024-11-26 |
001641 |
富国绝对收益多策略混合A |
1.1750 |
1.1750 |
1.1760 |
1.1760 |
-0.0010 |
-0.09% |
| 2024-11-25 |
001641 |
富国绝对收益多策略混合A |
1.1760 |
1.1760 |
1.1720 |
1.1720 |
0.0040 |
0.34% |
| 2024-11-22 |
001641 |
富国绝对收益多策略混合A |
1.1720 |
1.1720 |
1.1770 |
1.1770 |
-0.0050 |
-0.42% |
| 2024-11-21 |
001641 |
富国绝对收益多策略混合A |
1.1770 |
1.1770 |
1.1770 |
1.1770 |
0.0000 |
0.00% |
| 2024-11-20 |
001641 |
富国绝对收益多策略混合A |
1.1770 |
1.1770 |
1.1760 |
1.1760 |
0.0010 |
0.09% |
| 2024-11-19 |
001641 |
富国绝对收益多策略混合A |
1.1760 |
1.1760 |
1.1720 |
1.1720 |
0.0040 |
0.34% |
| 2024-11-18 |
001641 |
富国绝对收益多策略混合A |
1.1720 |
1.1720 |
1.1690 |
1.1690 |
0.0030 |
0.26% |
| 2024-11-15 |
001641 |
富国绝对收益多策略混合A |
1.1690 |
1.1690 |
1.1710 |
1.1710 |
-0.0020 |
-0.17% |
| 2024-11-14 |
001641 |
富国绝对收益多策略混合A |
1.1710 |
1.1710 |
1.1730 |
1.1730 |
-0.0020 |
-0.17% |
| 2024-11-13 |
001641 |
富国绝对收益多策略混合A |
1.1730 |
1.1730 |
1.1740 |
1.1740 |
-0.0010 |
-0.09% |
| 2024-11-12 |
001641 |
富国绝对收益多策略混合A |
1.1740 |
1.1740 |
1.1750 |
1.1750 |
-0.0010 |
-0.09% |
